| 41.36 | +0.32 / +0.78% |
Data as of 4:05pm ET | Day’s Change |
| 40.44 | -0.92 / -2.22% |
Volume: 351.1K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 1.3B | 964.0M | 6.0M | 942.0M | |
| Short Term Investment Cash | 633.0M | -787.0M | 324.0M | -425.0M | ||
| Cash & Short Term Investments | 2.6B | 1.7B | 1.9B | 1.6B | ||
| Receivables | Receivables | 0.00 | 205.0M | 297.0M | 331.0M | |
| Inventories | Inventories | 1.5B | 1.6B | 1.6B | 1.8B | |
| Current Assets | Prepaid Expenses | 260.0M | 145.0M | 247.0M | 211.0M | |
| Other Current Assets | 336.0M | 286.0M | 247.0M | 273.0M | ||
| Current Assets | 4.7B | 3.9B | 4.3B | 4.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 7.4B | 7.6B | 7.8B | 7.9B | |
| Depreciation | -4.8B | -5.0B | -5.3B | -5.3B | ||
| Intangible Assets | 186.0M | 176.0M | 176.0M | 316.0M | ||
| Other Assets | 372.0M | 332.0M | 363.0M | 499.0M | ||
| Total Assets | 8.0B | 7.1B | 7.4B | 7.5B | ||
| Liabilities | Accounts Payable | 1.0B | 1.0B | 1.1B | 1.1B | |
| Short Term Debt | 0.00 | 3.0M | 59.0M | 0.00 | ||
| Accrued Expenses | 334.0M | 319.0M | 317.0M | 26.0M | ||
| Other Current Liabilities | 677.0M | 663.0M | 659.0M | 723.0M | ||
| Other Liabilities | 2.1B | 2.1B | 2.1B | 2.3B | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 1.6B | 1.2B | |
| Deferred Taxes | -320.0M | -231.0M | -215.0M | -207.0M | ||
| Other Liabilities | 247.0M | 146.0M | 206.0M | 209.0M | ||
| Total Liabilities | 3.1B | 3.0B | 4.7B | 4.6B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 4.9B | 4.1B | 2.8B | 2.9B | ||
| Total Shareholder Equity | 4.9B | 4.1B | 2.8B | 2.9B | ||
| Share Information | Common Shares Outstanding | 676.0M | 588.0M | 485.0M | 463.0M | |
| Addtl. Info. | No data currently available for this section. | |||||